CWH
CWH's fundamental score is 5.8/10, indicating moderate quality. Key positives include a healthy accounts receivable turnover ratio (42.8027, Group 3) and total assets turnover ratio (1.0536, Group 2), which historically deliver attractive monthly returns. However, YoY declines in net cash flow from operating activities (both per share and absolute) raise concerns, as does a high equity multiplier (15.8359, Group 4) that signals elevated leverage. The PB-ROE factor is negative (-0.7245, Group 1), suggesting the stock may be overvalued relative to peers with similar ROE. Net income-to-revenue is also sub-par (-0.1668, Group 2). Taken together, the fundamentals are constructive but not compelling, warranting caution on valuation and cash-flow sustainability.
Analysis Checks(6/10)
- CWH scores 5.75/10 on fundamentals and holds a Fair valuation at present. Backed by its -4.65% ROE, -0.88% net margin, -25.75 P/E ratio, 2.88 P/B ratio, and -108.33% earnings growth, these metrics solidify its Netural investment rating.
